J Trust Co., Ltd.

TSE

8508

Stock

Yield per half year: -17.8%
Dividend yield: 5.58%

Reporting J Trust Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								57.31
Выручка, млрд ¥	74.94	80.03	32.65	42.33	82.42	114.28	128.17	114.28	79.97	31.46
Чистая прибыль, млрд ¥	-33.89	-4.33	-10.12	3.59	12.63	16.31	6.04	16.31	5.69	-190.19
EV, млрд ¥	37.88	511.51	32.51	-10.12	-47.16	933.71	3.12	933.71	182.41	-37.42
EBIT, млрд ¥	-32.6	-5.46	-2.7	-34.09	-65.65	-3.45	6.25	-3.45	-19.9280	-218.28
EBITDA, млрд ¥	-29.49	-0.8173	1.31	11.42	9.96	1.68	11.05	1.68	7.08	53.19
OIBDA, млрд ¥			11.09	16.46	11.73	-6.57	11.26	-6.57	8.79	0.30
Баланс стоимость, млрд ¥	104.17	100.01	91.6	95.67	117.26	151.59	157.27	151.59	122.68	11.42
FCF, млрд ¥	14.91	-11.05	5.66	12.48	48.21	-48.24	14.09	-48.24	6.44	20.01
Операционный денежный поток, млрд ¥	18.83	-13.04	6.81	15.41	49.52	-40.65	17.12	-40.65	9.64	20.25
Операционная прибыль, млрд ¥	-32.6	-4.45	-2.7	8.63	14.4	8.06	6.25	8.06	6.93	-218.28
Операционные расходы, млрд ¥	29.28	48.5	19.75	14.05	21.92	25.07	37.99	25.07	23.76	13.98
CAPEX, млрд ¥	3.92	1.85	1.15	2.93	1.31	0.815	3.03	0.815	1.85	21.38

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	23.05	25.94	26.14	27.56	30.93	30.67	31.61	33.87	31.49	31.26	31.78	0.38
Чистая прибыль, млрд ¥	1.16	0.913	9.12	6.91	2.31	-2.03	0.038	2.72	1.29	1.99	0.8016	-199.60
EV, млрд ¥	4.99	-34.04	-6.48	-14.92	20.13	939.31	953.35	-16.75	-9.38	8.27	374.96	-61.19
EBIT, млрд ¥	1.72	1.3	9.29	-0.688	2.53	-3.08	-0.283	2.34	2.97	1.23	0.6354	-183.23
EBITDA, млрд ¥	3.17	3.08	11.3	0.651	3.9	-1.66	1.05	3.7	4.07	2.23	1.88	-206.08
OIBDA, млрд ¥						-2.71	0.73	3.32	5.69	1.61	1.73	-190.11
Баланс стоимость, млрд ¥	119.48	117.26	137.99	153.33	156	151.59	153.4	159.29	153.22	157.27	154.95	0.74
FCF, млрд ¥	3.63	38.8	-26.21	-0.004	21.51	19.03	12.81	-3.55	-25.87	-1.11	0.2620	-156.65
Операционный денежный поток, млрд ¥	3.93	39.38	-25.86	0.404	21.69	19.24	13.82	-3.09	-25.79	0.158	0.8676	-61.73
Операционная прибыль, млрд ¥	1.72	1.3	9.29	-0.688	2.53	-3.08	-0.283	2.34	2.92	1.36	0.6514	-184.92
Операционные расходы, млрд ¥	8.81	7.87	-0.979	9.29	7.85	9.89	9.81	8.95	9.3	9.1	9.41	-1.65
CAPEX, млрд ¥	0.305	0.577	0.359	0.408	0.183	0.212	1.01	0.145	0.078	1.27	0.5430	43.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	87.15	79.04	60.59	74.65	131.96	98.18	125.33	98.18	98.14	15.65
Short Term Investments ¥	1.18	2.88	1.4	0.76	27.43	7.56	2.56	7.56	7.94	12.83
Total Receivables ¥	109.59	115.84	88.1	210.79	371.08	408.07	66.34	408.07	228.88	-5.52
Total Current Assets ¥	529.17	670.71	422.91	459.62	895.55	932.41	1 200.4	932.41	782.18	23.20
Чистые активы, млрд ¥	529.17	670.71	422.91	7.71	10.59			10.59	328.22	-54.26
Активы, млрд ¥	668.38	731.27	530.46	610.63	1 115.93	1 285.02	1 270.47	1 285.02	962.50	19.09
Short Term Debt ¥		404.59	13.77	404	710.6	787.46		787.46	464.08	14.25
Long Term Debt ¥	86		30.09	18.19	27.16	61.52	69.31	61.52	41.25	18.16
Задолженность, млрд ¥	557.65	612.31	428	502.69	983.58	1 049.08	1 093.81	1 049.08	811.43	20.64
Чистый долг, млрд ¥	-1.15	489.59	7.21	-47.71	-92.21	876.13	-56.02	876.13	137.48	-250.69
Долг, млрд ¥	86	568.63	67.8	422.19	737.76	974.31	69.31	974.31	454.27	0.44
Расходы на обслуживание долга ¥	0.11		0.278	2.73	0.611	0.418	0.416	0.418	0.8906	8.40
Чист. проц. доходы, млрд ¥	1.61		2.05	3.02	2.66	1.52		2.66	2.17	-1.14
Амортизация, млрд ¥	1.54	3.63	4.01	45.51	75.61	5.13	4.8	5.13	27.01	3.66
Себестоимость, млрд ¥		35.98	17.65	23.02	46.1	81.15	84.73	81.15	50.53	36.85
Товарно материальные запасы ¥	6.74	7.29	0.042	1.36	4.12	21.32	19.6	21.32	9.29	241.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			97.49	131.96	105.91	123.65	99.29	98.18	139.84	135.73	130.62	125.33	125.94	5.00
Short Term Investments ¥				27.43	27.29	32.53	29.19	7.56	31.8	31.02	2.18	2.56	15.02	-19.47
Total Receivables ¥			47.69	50.23	728.59	789.63	812.46	408.07	818.81	67.1	65.89	66.34	285.24	-30.46
Total Current Assets ¥			854.74	895.55	879.9	966.88	961.65	932.41	1 011.71	1 260.59	1 176.04	1 200.4	1116.23	5.18
Чистые активы, млрд ¥	535.08	845.27	854.74	895.55	13.25	11.46							524.05	-57.69
Активы, млрд ¥			1 097.14	1 115.93	1 117.87	1 274.41	1 314.97	1 214.71	1 285.02	1 331.44	1 243.22	1 270.47	1268.97	0.90
Short Term Debt ¥				3.51	835.22	965.71	1 002.76	787.46	974.08	1 010.24			948.05	0.91
Long Term Debt ¥	29.95	31.74	32.1	27.16	47.92	51.8	53.66	61.52	60.76	63.95			58.34	4.30
Задолженность, млрд ¥			961.44	983.58	964.53	1 104.42	1 141.54	1 049.08	1 113.64	1 152.85	1 072.75	1 093.81	1096.43	0.84
Чистый долг, млрд ¥			-65.4	-92.21	-57.99	-71.85	-45.64	876.13	895	-71.77	-65.42	-56.02	315.58	-157.70
Долг, млрд ¥			32.1	39.75	47.92	51.8	53.66	974.31	1 034.84	63.95	65.2	69.31	441.52	-41.06
Расходы на обслуживание долга ¥	0.47	0.045	0.052	0.043	0.082	0.097	0.115	0.128	0.131	0.103			0.1148	1.21
Чист. проц. доходы, млрд ¥	2.3	0.621	0.253	0.517	0.452	1.04	0.302	0.279	0.951	1.21			0.7564	3.07
Амортизация, млрд ¥			1.45	1.78	2	1.34	1.37	1.41	1.33	1.36	1.1	1	1.24	-6.64
Себестоимость, млрд ¥						18.96	20.55	23.86	22.08	22.58	19.28	20.79	21.72	-2.72
Товарно материальные запасы ¥			4.85	4.12	17.25	20.15	19.8	21.32	20.55	18.32	18.37	19.6	19.63	-1.67

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-328.2	-40.92	-95.62	33.89	110.75	120.38	44.63	120.38	42.81	-185.86
Цена акции ао				518	459	484	410	410	467.75	-5.68
Число акций ао, млн	103.25	105.87	105.87	105.87	114.05	135.48	135.33	135.48	119.32	5.03
FCF/акцию	144.38	-104.4	53.48	117.86	422.68	-356.03	104.13	-356.03	68.42	14.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	9.91	8	70.15	50.34	16.81	-14.74	0.2768	19.94	9.57	14.97			6.00	-200.31
Цена акции ао											452	410	431.00	-4.76
FCF/акцию	31.06	340.2	-201.55	-0.0292	156.63	138.22	93.3	-26.03	-192.02	-8.35			1.02	-157.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-27.27	-4.24	-22.1	3.83	11.86	12.13	3.91	12.13	8.26	1.93	-170.72
ROA, %	-5.11	-0.619	-3.82	0.6289	1.46	1.36	0.4727	1.36	4.23	0.0203	-165.84
ROIC, %		-0.6322	-2.95	0.7131	1.63	1.61		1.61	7.01	0.0742	-220.56
ROS, %		-5.41	-31	8.48	15.33	14.27	14.27	14.27	9.08	4.27	-185.63
ROCE, %	-5	-2.11	-0.722	-5.73	-5.96	-0.2714	-1.46	-1.46	10.97	-2.8287	15.12
Ebit margin, %		-6.07	-111.01	-80.54	-79.66	-3.02	-3.02	-3.02		-55.4500	-51.37
Рентаб EBITDA, %	-39.35	-1.02	4.02	26.98	12.09	1.47	1.47	1.47	17.49	9.21	-18.23
Чистая рентаб, %	-45.22	-5.41	-31	8.48	15.33	14.27	4.71	14.27	9.08	2.36	-168.60
Operation Margin, %		-5.56	-8.27	20.38	17.47	7.05	7.05	7.05	13.35	8.74	-196.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.09	0.8172	7.68	5.41	1.69	-1.4	0.0251	1.76	0.8331	1.28		8.26	0.4996	-198.22
ROA, %	0.107	0.0825	0.8169	0.5774	0.1783	-0.1604	0.003	0.2081	0.1001	0.1583		4.23	0.0618	-199.74
ROIC, %					1.17		0.1533					7.01	0.6616	-63.80
ROS, %				25.06	7.46	-6.62	0.1202	8.04	4.09	6.36	14.27	9.08	6.58	159.96
ROCE, %		0.1321	0.8575	-0.0605	0.2123	-0.253	-0.0225	0.184	0.2945	0.1594	-1.46	10.97	-0.1689	130.37
Ebit margin, %				-2.5	8.17	-10.03	-0.8954	6.91	9.42	3.93	-3.02		3.27	27.53
Рентаб EBITDA, %		11.89	43.22	2.36	12.6	-5.42	3.33	10.92	12.91	7.14	1.47	17.49	7.15	-15.09
Чистая рентаб, %	5.02	3.52	34.91	25.06	7.46	-6.62	0.1202	8.04	4.09	6.36		9.08	2.40	-199.20
Operation Margin, %				-2.5	8.17	-10.03	-0.8954	6.9	9.26	4.36	7.05	13.35	5.33	-251.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		2.0E-5		10.48	3.57	3.53	9.79	3.53	130.72	5.47	1273.89
P/BV	0.3525	0.1842	0.247	0.3482	0.3404	0.244	0.3348	0.244	113.68	0.3029	6.27
P/S	0.5209	0.2738	0.775	0.888	0.5466	0.5039	0.4614	0.5039	113.74	0.6350	-9.85
P/FCF					1.19	-1.19	-1.19	-1.19	9.24	-0.3967	-200.00
E/P					0.2204	0.2846	0.2846	0.2846	0.65	0.2632	8.89
EV/EBIT		-105.28	-0.897	0.297	0.7183	-270.96	-270.96	-270.96		-108.3603	213.34
EV/EBITDA	-1.28	-625.83	24.76	-0.8867	-4.73	555.45	0.2825	555.45	139.23	114.98	-59.13
EV/S		6.39	0.9958	-0.2392	-0.5722	8.17	8.17	8.17	113.17	3.30	52.34
EV/FCF		-46.28	5.74	-0.8114	-0.9782	-19.36	-19.36	-19.36	126.10	-6.9539	-227.53
Debt/EBITDA		3705.01	51.64	36.98	74.06	579.6	579.6	579.6	-5.25	264.38	62.19
Netdebt/Ebitda		-599.01	5.49	-4.18	-9.26	521.2	521.2	521.2	22.46	206.89	148.59
Debt/Ratio		0.7776	0.4677	0.6914	0.6611	0.7582	0.7582	0.7582	0.16	0.6673	10.14
Debt/Equity		5.69	2.71	4.41	6.29	6.43	4.45	4.45	4.48	4.86	10.43
Debt/Net Income		-131.26	-24.51	117.67	58.4	59.74	59.74	59.74	21.00	54.21	-219.50
PEG							-0.0145	-0.0145		-0.0145	0.00
Бета					0.51	1.15	0.4091	0.4091	74.82	0.6897	-7.08
Индекс Альтмана					-0.0048	0.1654	0.1769	0.1769	6.73	0.1125	-432.78

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.62	6.42	4.48	2.64	2.87	3.17		8.07	18.08	27.64	10.81			130.72	13.55	27.81
P/BV		0.5187	0.4395	0.3359	0.3349	0.3792	0.3815	0.3404	0.3081	0.3287	0.3639			113.68	0.3445	-0.94
P/S		0.9993	0.7063	0.4943	0.5052	0.564	0.5401	0.4834	0.435	0.445	0.5109			113.74	0.4829	-1.11
P/FCF													-1.19	9.24	-1.1900	0.00
E/P													0.2846	0.65	0.2846	0.00
EV/EBIT					21.69	7.96	-305.47	-3368.71	-7.16	-3.16	6.73		-270.96		-728.6520	-39.59
EV/EBITDA		0.2641	-1.54	-0.2292	-0.8735	1.11	69.95	242.15	-2.4	-1.31	0.7487			139.23	61.83	-59.64
EV/S					-0.5415	0.6509	30.63	30.16	-0.4946	-0.2979	0.2647		8.17	113.17	7.56	-22.99
EV/FCF					3731.2	0.9361	49.37	74.43	4.71	0.3627	-7.46		-19.36	126.10	10.54	-176.39
Debt/EBITDA			12.89	4.24	79.56	13.77	-586.58	984.63	17.28	16.04	31.05		579.6	-5.25	325.72	-10.06
Netdebt/Ebitda					-110.37	-11.71	-527.47	851.57	-19.4	-16.09	-25.1		521.2	22.46	262.44	-9.35
Debt/Ratio					0.0406	0.0408	0.8021	0.8053	0.048	0.0524	0.0546		0.7582	0.16	0.3437	-1.20
Debt/Equity					0.3378	0.344	6.43	6.75	0.4015	0.4255	0.4407		4.45	4.48	2.49	-8.00
Debt/Net Income					7.5	23.25	-480.19	27232.66	23.49	50.58	34.85		59.74	21.00	5480.26	-70.61
PEG													-0.0145		-0.0145	0.00
Бета												0.6623	0.4091	74.82	0.5357	-21.41
Индекс Альтмана												0.1643	0.1769	6.73	0.1706	3.76

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.24	0.105	0.105	0.105	0.105	1.29	1.78		1.78		0.6770	76.14
Дивиденд	8	12	12	2	1	0.7191	10	14	14		14		7.94	69.52
Див доход, ао, %	0.8048	1.63	2.13	0.2146	0.4878	0.1792	2.12	5.23	5.58		5.58	4.18	2.72	62.81
Дивиденды / прибыль, %					-2.42	-1.04	2.93	0.8312	7.88	29.54	7.88	39.75	8.03	-295.29
Dividend Coverage Ratio										9.14	9.14		9.14	0.00

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.105	0.105	0.105	1.15	0.138	1.78			0.6556	76.14
Дивиденды / прибыль, %	2.89	9.08	11.5	12.58	5.98	4694.74		39.75	946.78	248.90
Dividend Coverage Ratio							9.14		9.14	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.52	6.92	1.59	0.7132	2.37	0.7132	-7.61
Персонал, чел			2 998	3 082			1.39

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.6913	3.18	0.4281	0.2477	4.05	42.42

	CAGR 5